BKAG Distribution History & Yield
BNY Mellon Core Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1479 | $14.79 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1479 | $14.79 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1479 | $14.79 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1479 | $14.79 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1479 | $14.79 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1479 | $14.79 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1479 | $14.79 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1479 | $14.79 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1479 | $14.79 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1479 | $14.79 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1479 | $14.79 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1479 | $14.79 | Estimated |
Estimated dates and amounts are projected from BKAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.775 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BKAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 677 | $27,786 | $1,200 |
| $500 / month | 3,381 | $138,930 | $6,000 |
| $1,000 / month | 6,761 | $277,859 | $12,000 |
Based on the forward yield of 4.32%. $10,000 in BKAG would currently pay about $432 a year ($36 a month on average). Model reinvestment and growth →
BKAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.141 | -3.4% |
| Aug 3, 2026 | — | $0.146 | -6.4% |
| Jul 1, 2026 | — | $0.156 | +11.4% |
| Jun 1, 2026 | — | $0.14 | -4.1% |
| May 1, 2026 | — | $0.146 | -12.0% |
| Apr 1, 2026 | — | $0.166 | +20.3% |
| Mar 2, 2026 | — | $0.138 | -0.7% |
| Feb 2, 2026 | — | $0.139 | +49.5% |
| Dec 29, 2025 | — | $0.093 | -54.6% |
| Dec 1, 2025 | — | $0.205 | +37.6% |
| Nov 3, 2025 | — | $0.149 | -4.5% |
| Oct 1, 2025 | — | $0.156 | +9.9% |
| Sep 2, 2025 | — | $0.142 | -9.0% |
| Aug 1, 2025 | — | $0.156 | +10.6% |
| Jul 1, 2025 | — | $0.141 | -5.4% |
| Jun 2, 2025 | — | $0.149 | -6.9% |
| May 1, 2025 | — | $0.16 | +16.8% |
| Apr 1, 2025 | — | $0.137 | -0.7% |
| Mar 3, 2025 | — | $0.138 | -3.5% |
| Feb 3, 2025 | — | $0.143 | -12.8% |
| Dec 27, 2024 | — | $0.164 | +23.3% |
| Dec 2, 2024 | — | $0.133 | -10.1% |
| Nov 1, 2024 | — | $0.148 | +6.5% |
| Oct 1, 2024 | — | $0.139 | -9.7% |
| Sep 3, 2024 | — | $0.154 | -0.6% |
| Aug 1, 2024 | — | $0.155 | +14.0% |
| Jul 1, 2024 | — | $0.136 | -9.9% |
| Jun 3, 2024 | — | $0.151 | +4.1% |
| May 1, 2024 | — | $0.145 | -2.0% |
| Apr 1, 2024 | — | $0.148 | +6.5% |
| Mar 1, 2024 | — | $0.139 | -4.8% |
| Feb 1, 2024 | — | $0.146 | +65.9% |
| Dec 27, 2023 | — | $0.088 | -32.8% |
| Dec 1, 2023 | — | $0.131 | -4.4% |
| Nov 1, 2023 | — | $0.137 | +15.1% |
| Oct 2, 2023 | — | $0.119 | -5.6% |
| Sep 1, 2023 | — | $0.126 | +5.9% |
| Aug 1, 2023 | — | $0.119 | +0.8% |
| Jul 3, 2023 | — | $0.118 | -9.2% |
| Jun 1, 2023 | — | $0.13 | +21.5% |
| May 1, 2023 | — | $0.107 | -8.5% |
| Apr 3, 2023 | — | $0.117 | +6.4% |
| Mar 1, 2023 | — | $0.11 | -4.3% |
| Feb 1, 2023 | — | $0.115 | +5.5% |
| Dec 28, 2022 | — | $0.109 | +5.8% |
| Dec 1, 2022 | — | $0.103 | +1.0% |
| Nov 1, 2022 | — | $0.102 | +5.2% |
| Oct 3, 2022 | — | $0.097 | +3.2% |
| Sep 1, 2022 | — | $0.094 | +13.3% |
| Aug 1, 2022 | — | $0.083 | -2.4% |
| Jul 1, 2022 | — | $0.085 | -1.2% |
| Jun 1, 2022 | — | $0.086 | +16.2% |
| May 2, 2022 | — | $0.074 | +7.2% |
| Apr 1, 2022 | — | $0.069 | +9.5% |
| Mar 1, 2022 | — | $0.063 | -10.0% |
| Feb 1, 2022 | — | $0.07 | +9.4% |
| Dec 29, 2021 | — | $0.064 | -11.1% |
| Dec 1, 2021 | — | $0.072 | +18.0% |
| Nov 1, 2021 | — | $0.061 | +0.0% |
| Oct 1, 2021 | — | $0.061 | +0.0% |
| Sep 1, 2021 | — | $0.061 | +10.9% |
| Aug 2, 2021 | — | $0.055 | -14.1% |
| Jul 1, 2021 | — | $0.064 | +6.7% |
| Jun 1, 2021 | — | $0.06 | +7.1% |
| May 3, 2021 | — | $0.056 | -27.3% |
| Apr 1, 2021 | — | $0.077 | +18.5% |
| Mar 1, 2021 | — | $0.065 | +0.0% |
| Feb 1, 2021 | — | $0.065 | -8.5% |
| Dec 29, 2020 | — | $0.071 | +0.0% |
| Dec 1, 2020 | — | $0.071 | +7.6% |
| Nov 2, 2020 | — | $0.066 | +4.8% |
| Oct 1, 2020 | — | $0.063 | -18.2% |
| Sep 1, 2020 | — | $0.077 | +4.1% |
| Aug 3, 2020 | — | $0.074 | -8.6% |
| Jul 1, 2020 | — | $0.081 | -5.8% |
| Jun 1, 2020 | — | $0.086 | — |
Payout risk check
BKAG's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BNY Mellon Core Bond ETF
First distribution on our records: Jun 1, 2020. 76 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BKAG distribution FAQ
When is BKAG's next ex-distribution date?
BKAG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1479 per share, expected on Oct 15, 2026.
How often does BKAG pay distributions?
BKAG pays distributions every month, 12 times a year. The most recent payment was $0.141 per share with an ex-date of Sep 1, 2026.
What is BKAG's distribution yield?
BKAG's trailing 12-month distribution yield is 4.32%, based on $1.775 per share paid over the last year and a share price of $41.10. The forward yield, using the indicated annual rate of $1.775 per share, is 4.32%.
How much does BKAG pay per share?
BKAG pays about $0.1479 per share each month, which works out to roughly $1.775 per share a year. 100 shares would collect about $177.50 a year.
Has BKAG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BKAG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BKAG do I need to earn $100 a month?
At the current forward yield of 4.32%, you would need about 677 shares of BKAG (roughly $27,786 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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